BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $75.7M | 1.18% |
294,103
+172,804
| +142% | +$44.5M |
|
27
Woodward
WWD
$14.8B
| $68.2M | 1.07% |
278,190
+16,477
| +6% | +$4.04M |
|
28
Intercontinental Exchange
ICE
$101B
| $66.7M | 1.04% |
363,358
+27,507
| +8% | +$5.05M |
|
29
PepsiCo
PEP
$204B
| $59.8M | 0.94% |
452,636
-61,402
| -12% | -$8.11M |
|
30
Boston Scientific
BSX
$156B
| $59.6M | 0.93% |
554,424
-8,670
| -2% | -$931K |
|
31
ConocoPhillips
COP
$124B
| $57.2M | 0.9% |
637,358
+111
| +0% | +$9.96K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $56.2M | 0.88% |
104,695
+846
| +0.8% | +$454K |
|
33
Oracle
ORCL
$635B
| $55.4M | 0.87% |
253,235
-902
| -0.4% | -$197K |
|
34
Johnson & Johnson
JNJ
$427B
| $53.4M | 0.84% |
349,512
-24,815
| -7% | -$3.79M |
|
35
RBC Bearings
RBC
$12.3B
| $52.6M | 0.82% |
136,656
-1,525
| -1% | -$587K |
|
36
McDonald's
MCD
$224B
| $50.3M | 0.79% |
172,110
+633
| +0.4% | +$185K |
|
37
Northrop Grumman
NOC
$84.5B
| $47.2M | 0.74% |
94,339
+99
| +0.1% | +$49.5K |
|
38
Ball Corp
BALL
$14.3B
| $45.6M | 0.71% |
813,298
+3,660
| +0.5% | +$205K |
|
39
Automatic Data Processing
ADP
$123B
| $45.1M | 0.71% |
146,302
-385
| -0.3% | -$119K |
|
40
Chevron
CVX
$324B
| $44.2M | 0.69% |
308,873
-19,261
| -6% | -$2.76M |
|
41
American Express
AXP
$231B
| $43.7M | 0.68% |
136,949
-4,356
| -3% | -$1.39M |
|
42
AbbVie
ABBV
$372B
| $43.2M | 0.68% |
232,716
+432
| +0.2% | +$80.2K |
|
43
Caterpillar
CAT
$196B
| $42.3M | 0.66% |
108,851
-776
| -0.7% | -$301K |
|
|
44
Union Pacific
UNP
$133B
| $41.7M | 0.65% |
181,221
-142,202
| -44% | -$32.7M |
|
45
Cisco
CSCO
$274B
| $39.7M | 0.62% |
572,822
+15,860
| +3% | +$1.1M |
|
46
Walmart
WMT
$774B
| $38.9M | 0.61% |
398,073
+123,945
| +45% | +$12.1M |
|
47
Quanta Services
PWR
$56.3B
| $38.5M | 0.6% |
101,912
+1,151
| +1% | +$435K |
|
48
Broadcom
AVGO
$1.4T
| $38.1M | 0.6% |
138,084
+3,100
| +2% | +$855K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 0.57% |
203,885
+8,653
| +4% | +$1.53M |
|
50
Procter & Gamble
PG
$368B
| $34.6M | 0.54% |
217,261
-569
| -0.3% | -$90.7K |
|